AR
Argyll Research, LLC
Concentrated strategyMomentum followerLong-term holder
Total reported value
$376.8M
Reporting period: 2019-09-30 · Number of holdings: 3
ARGYLL RESEARCH, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $376.8M and a quarterly turnover rate of 2.5%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.55
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 86.95
Recent moves
Add TCP
+0.6% $5.2M
Trim EPD
-0.4% -$4.4M
Unchanged PAA
+17.4% $1.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 82.62% | -1.34% | -0.41% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 17.11% | +1.34% | +0.56% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.27% | — | +17.45% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 3 | $376.8M | 3 | |
| 2019-06-30 | 3 | $376.1M | 9 | |
| 2019-03-31 | 2 | $409.5M | 25 | |
| 2018-12-31 | 2 | $317.3M | 15 | |
| 2018-09-30 | 2 | $359.9M | 9 | |
| 2018-06-30 | 2 | $383.0M | 11 | |
| 2018-03-31 | 5 | $378.7M | 16 | |
| 2017-12-31 | 5 | $446.3M | 12 | |
| 2017-09-30 | 5 | $414.4M | 7 | |
| 2017-06-30 | 5 | $445.8M | 9 | |
| 2017-03-31 | 5 | $465.3M | 1 | |
| 2016-12-31 | 5 | $462.9M | 2 | |
| 2016-09-30 | 5 | $467.4M | 6 | |
| 2016-06-30 | 5 | $497.3M | 24 | |
| 2016-03-31 | 6 | $419.7M | 14 | |
| 2015-12-31 | 6 | $483.7M | 11 | |
| 2015-09-30 | 7 | $506.4M | 99 | |
| 2015-06-30 | 3 | $174.9M | 7 | |
| 2015-03-31 | 3 | $187.0M | 4 | |
| 2014-12-31 | 3 | $190.9M | 11 | |
| 2014-09-30 | 4 | $208.8M | 15 | |
| 2014-06-30 | 4 | $189.2M | 39 | |
| 2014-03-31 | 5 | $219.0M | 7 | |
| 2013-12-31 | 5 | $205.4M | 6 | |
| 2013-09-30 | 5 | $196.8M | 8 | |
| 2013-06-30 | 5 | $206.1M | 0 |
Holding changes this quarter
Argyll Research, LLC's most significant position changes for 2019-09-30: Add: Tc Pipelines LP (TCP) — shares +0.56%; Trim: Enterprise Products Partners (EPD) — shares -0.41%; Add: Plains All Amer Pipeline LP (PAA) — shares +17.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +1.3% | +0.56% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | — | +17.45% | Add |
| 3 | EPD | Enterprise Products Partners | -1.3% | -0.41% | Trim |
FAQ
What is Argyll Research, LLC and what type of investor is it?
Argyll Research, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $376.8M, spread across 3 disclosed positions.
What are Argyll Research, LLC's largest equity positions?
Based on the latest 13F filing, Argyll Research, LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $311.3M (82.6%)
2. Tc Pipelines LP (TCP) — $64.5M (17.1%)
3. Plains All Amer Pipeline LP (PAA) — $1.0M (0.3%)
What changes did Argyll Research, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argyll Research, LLC made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Tc Pipelines LP (TCP) — shares +0.56%; Trim: Enterprise Products Partners (EPD) — shares -0.41%; Add: Plains All Amer Pipeline LP (PAA) — shares +17.45%
What sectors does Argyll Research, LLC focus on?
Argyll Research, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%